We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$2.48B
AUM Growth
+$612M
Cap. Flow
+$517M
Cap. Flow %
20.84%
Top 10 Hldgs %
46.11%
Holding
507
New
38
Increased
277
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$142M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$140M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$140M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.35M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.8M
4
LFUS icon
Littelfuse
LFUS
+$1.41M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 3.37%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.73M 0.31%
195,515
-5,195
-3% -$205K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.53M 0.3%
142,233
-6,895
-5% -$357K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.15M 0.29%
25,728
+889
+4% +$248K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$6.47M 0.26%
18,595
+22
+0.1% +$7.06K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$5.91M 0.24%
35,883
-544
-1% -$90.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$5.58M 0.23%
45,680
+380
+0.8% +$44.4K
MCD icon
57
McDonald's
MCD
$192B
$5.48M 0.22%
23,713
-92
-0.4% -$21.4K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$5.27M 0.21%
136,356
-6,077
-4% -$236K
WWD icon
59
Woodward
WWD
$25B
$5.26M 0.21%
42,824
+109
+0.3% +$13.4K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.88M 0.2%
93,583
+5,753
+7% +$298K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.8M 0.19%
64,664
+40
+0.1% +$3K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.77M 0.19%
86,625
-1,999
-2% -$110K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$4.76M 0.19%
34,599
+453
+1% +$62.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$4.74M 0.19%
37,820
+380
+1% +$45.3K
DFUS
65
Dimensional US Equity ETF
DFUS
$20.6B
$4.47M 0.18%
+94,940
New +$4.43M
HD icon
66
Home Depot
HD
$335B
$4.47M 0.18%
14,007
+321
+2% +$102K
DIS icon
67
Walt Disney
DIS
$168B
$4.4M 0.18%
25,049
+964
+4% +$173K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27M 0.17%
37,039
+1,873
+5% +$215K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$4.23M 0.17%
28,675
-1,617
-5% -$238K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.2M 0.17%
49,037
-1,925
-4% -$164K
AMGN icon
71
Amgen
AMGN
$203B
$4.18M 0.17%
17,165
-11,380
-40% -$2.8M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.11M 0.17%
125,078
-1,195
-0.9% -$38.8K
INTC icon
73
Intel
INTC
$462B
$3.97M 0.16%
70,699
+1,647
+2% +$96.7K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.92M 0.16%
70,867
+13,574
+24% +$745K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$3.8M 0.15%
55,928
-20
-0% -$1.29K
1 2
3
4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Savant Capital held 507 positions worth $2.48B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital deployed $517M of net new capital in Q2 2021, opening 38 new positions and adding to 277 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 3,168,112 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.35M trimmed.

  • Savant Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 3,168,112 shares worth $142M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $12.8M increase.
  • Savant Capital's biggest Q2 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.35M.
  • Savant Capital fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $569K.
  • Savant Capital's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
  • Savant Capital opened 38 new positions and closed 8 in Q2 2021.
  • Savant Capital's portfolio value rose 33% quarter-over-quarter to $2.48B.

Based on Savant Capital's 13F filing for Q2 2021, filed 4 Aug 2021.